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HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2024-05-27PREPARED u~/24/2024,14:11:27 PROGRAM: GM339L TOWN OF ESTES PARK SEQ# VENDOR NAME VEND NO INVOICE NO VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0004367 00 A & E TIRE INC 24-0546725-081 PI0509 00 05/27/2024 0000039 00 ACE HARDWARE 275593 004282 00 05/27/2024 275317 004281 00 05/27/2024 0006788 00 ADAM'S TREE SERVICE INC 1020 PI0513 039590 00 05/27/2024 0006100 00 AE2S NEXUS LLC 94784 PI0529 039580 00 05/27/2024 94785 PI0528 039576 00 05/27/2024 94786 PI0530 039625 00 05/27/2024 0003952 00 ALL COPY PRODUCTS AR4388654 004342 00 05/27/2024 0006669 00 ALPINE TABLE CATERING LLC 00 05/06/2024 00 05/27/2024 00 05/20/2024 00 05/27/2024 00 05/27/2024 ALPINE24SEROOF1003359 ALPINE24SEROOF1003359 ALPINE24SEROOF2004072 ALPINE24SEROOF2004072 W2-VENDOR RECEP004357 0004547 00 AMERICAN I12194 004320 I12210 004321 !12680 004322 0006450 00 APPAREL 9946 004362 0005814 00 BACKBONE 246197 004349 0002576 00 BIG HORN 344 004312 AIR HEATING & AIR 00 05/27/2024 00 05/27/2024 00 05/27/2024 IMAGING LLC 00 05/27/2024 FIBER SYSTEMS LLC 00 05/27/2024 RESTAURANT INC 00 05/27/2024 0004374 00 BORDER STATES ELECTRIC EXPENDITURE APPROVAL LIST AS OF: 05/27/2024 PAYMENT DATE: 05/27/2024 ACCOUNT NO ITEM DESCRIPTION 612-0000-141.00-00 INVENTORY TIRES 503-6300-540.26-95 612-4300-610.26-01 502-6301 540.25-32 503-6500 560.22-02 503-7000-580.35-54 503-7000-580.35-62 VENDOR TOTAL* MAGNET SUPPLIES VENDOR TOTAL* TREE TRIMMING 5/13-17 VENDOR TOTAL* BOR TUNNEL MAINT SCH CHG ENGINEERING SVCS APR24 WTP EQUIP CONDITION ASSMT VENDOR TOTAL* 502-6301-540.25-01 BASE COPY CHARGE VENDOR TOTAL* 101-5500-455.29-18 101-5500-455.29-18 101-5500-455.29-18 101-5500-455.29-18 101-5500-455.26-17 101-1700-417.25-02 101-1700-417.25-02 101-1700-417.25-02 101-2100-421.27-02 502-6900-669.25-32 101-1300-413.26-17 RODEO HOSPITALITY-PYMT#l RODEO HOSPITALITY-PYMT#l RODEO HOSPITALITY RODEO HOSPITALITY VENDOR RECEPTION 6/7 VENDOR TOTAL* DRAFT MOTOR REPLACEMENT REPAIR-RTU3 DIAGNOSE RTU 2 VENDOR TOTAL* EMPLOYEE UNIFORM VENDOR TOTAL* BB SPLICING VENDOR TOTAL* ALL EMPLOYEE MTG VENDOR TOTAL* CHECK CHECK CHECK AMOUNT 634.48 634.48 18.87 28.33 47.20 6,960.00 6,960.00 9,445.75 37,675.60 28,028.97 75,150.32 29.09 29.09 #: 215903 2,500.00 #: 216089 2,500.00 2,000.00 7,000.00 1,405.01 330.00 618.75 2,353.76 212.24 212.24 8,924.00 8,924.00 1,425.00 1,425.00 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT 2,500.00- 2,500.00- 5,000.00- PREPARED 05/24/2024,14:11:27 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0004374 00 BORDER STATES ELECTRIC 928370435 928396370 004343 00 05/27/2024 004344 00 05/27/2024 0000001 00 CADDELL DAVID & DIANE VH REF-CADDELL 004422 00 05/27/2024 0006841 00 CAFE DE PHO THAI INC MAY 15,2024-TOW004361 00 05/27/2024 0005268 QZ44438 0001040 20240101 00 CDW GOVERNMENT, INC. 004347 00 05/27/2024 00 CH DIAGNOSTIC & CONSULTING 004340 00 05/27/2024 0005167 00 CINTAS CORPORATION 5212460411 5212460476 004345 00 05/27/2024 004346 .00 05/27/2024 0000001 00 COLLINET, CHRISTIAN & DIANE EXPENDITURE APPROVAL LIST AS OF: 05/27/2024 PAYMENT DATE: 05/27/2024 ACCOUNT NO ITEM DESCRIPTION 502 6301-540.25-32 POWER LINE HARDWARE 502-6301-540.25-32 FIBER INSTALL MATERIALS VENDOR TOTAL* 101-1400-321.12-00 VH BASE/BEDROOM FEE-REF VENDOR TOTAL* 101-1300-413.27-06 PUBLIC SVC RECOGNITION VENDOR TOTAL* 625-2500-425.26-33 SURFACE DOCK VENDOR TOTAL* 503-6200-530.22-14 SAMPLE ANALYSIS VENDOR TOTAL* 101-5200 452.26-13 503-6500-560.26-13 FIRST AID SUPPLIES FIRST AID SUPPLIES VENDOR TOTAL* VH REF-COLLINET004423 00 05/27/2024 101-1400-321.12-00 VH BASE/BEDROOM FEE-REF 0006818 00 COMPRESSION LEASING SERVICES INC 256579 004359 00 05/27/2024 503-6200-530.25-98 256580 004360 00 05/27/2024 503-6200-530.25-98 0003978 00 CROWN TROPHY OF BOULDER 29110 004363 00 05/27/2024 101-2100-421.27-06 0004167 00 E-470 PUBLIC HIGHWAY AUTHORITY VENDOR TOTAL* AIR COMPRESSOR SERVICE AIR DRYER VENDOR TOTAL* LIFE SAVING AWARD PLAQUE VENDOR TOTAL* 2092043051 004317 00 05/27/2024 502-6301-540.27-04 TOLL FEE -749EHC 0006474 1940 4/24 1940 4/24 1940 4/24 1940 4/24 1940 4/24 1940 4/24 00 BERG BERG BERG BERG BERG BERG ELAN FINANCIAL SERVICES,CK 004186 00 05/27/2024 004187 00 05/27/2024 004188 00 05/27/2024 004189 00 05/27/2024 004190 00 05/27/2024 004191 00 05/27/2024 GRP-B 101-5200-452.25-03 101-5200-452.25 37 101-5200-452.25-37 101-5200-452.25-37 101-5200-452.26-36 101-5200-452.26-60 VENDOR TOTAL* GREENHOUSE TABLES STORAGE CHEST ROOT STIMULATOR FERTILIZER/HOSE WAND/BAGS FERTILIZER KIDS BOOKS CHECK AMOUNT 582.00 1,225.00 1,807.00 300.00 300.00 1,278.00 1,278.00 232.36 232.36 1,210.00 1,210.00 33.39 98.81 132.20 350.00 350.00 1,343.50 1,785.00 3,128.50 146. 75 146. 75 5.00 5.00 1,709.36 157.18 36.06 527.86 125.00 334.75 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED Uj/24/2024,14:11:27 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006474 1940 4/24 1940 4/24 1940 4/24 1940 4/24 1940 4/24 1940 4/24 1940 4/24 1940 4/24 1940 4/24 1940 4/24 1940 4/24 0006474 3549 4/24 3549 4/24 0006474 8827 4/24 0006474 2648 4/24 2648 4/24 2648 4/24 2648 4/24 2648 4/24 0006474 4750 4/24 4750 4/24 4750 4/24 4750 4/24 4750 4/24 4750 4/24 4750 4/24 0006474 5952 4/24 5952 4/24 5952 4/24 0006474 1457 4/24 1457 4/24 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ELAN FINANCIAL SERVICES,CK BERG 004192 00 05/27/2024 BERG 004193 00 05/27/2024 BERG 004194 00 05/27/2024 BERG 004195 00 05/27/2024 BERG 004196 00 05/27/2024 BERG 004197 00 05/27/2024 BERG 004198 00 05/27/2024 BERG 004199 00 05/27/2024 BERG 004200 00 05/27/2024 BERG 004201 00 05/27/2024 BERG 004202 00 05/27/2024 00 ELAN FINANCIAL SERVICES,CK CARE 004203 00 05/27/2024 CARE 004204 00 05/27/2024 00 ELAN FINANCIAL SERVICES,CK CREA 004205 00 05/27/2024 00 ELAN FINANCIAL SERVICES,CK DAMW 004206 00 05/27/2024 DAMW 004207 00 05/27/2024 DAMW 004208 00 05/27/2024 DAMW 004209 00 05/27/2024 DAMW 004210 00 05/27/2024 00 ELAN FINANCIAL SERVICES,CK HINK 004211 00 05/27/2024 HINK 004212 00 05/27/2024 HINK 004213 00 05/27/2024 HINK 004214 00 05/27/2024 HINK 004215 00 05/27/2024 HINK 004216 00 05/27/2024 HINK 004217 00 05/27/2024 00 ELAN FINANCIAL SERVICES,CK MCEA 004218 00 05/27/2024 MCEA 004219 00 05/27/2024 MCEA 004220 00 05/27/2024 00 ELAN FINANCIAL SERVICES,CK MUHO 004224 00 05/27/2024 MUHO 004221 00 05/27/2024 EXPENDITURE APPROVAL LIST AS OF: 05/27/2024 PAYMENT DATE: 05/27/2024 ACCOUNT NO GRP-B 101-5200-452.25-03 101 5200-452.25-03 101-5200-452.26-06 101-5200-452.25-37 101-5200-452.25-03 101-5200-452.26-31 101-5200-452.25-04 101-5200-452.26 10 101-5200 452.27-04 101-5200 452.25-03 101-5200-452.25-37 GRP-C 101-1600-416.26-03 101-1600-416.26-01 GRP-D 101-1500-415.27-04 GRP-E 101-1300-413.27-04 101-1300-413.27-04 101-1300-413.27-04 101-1300-413.26-01 101-1300-413.26-01 GRP-F 101-5500-455.26-24 101-5500-455.27-04 101-5500-455.29-20 101-5500-455.27-05 101-5500-455.27-04 101-5500-455.26-01 101-5500-455.23-01 GRP-G 503-6300-540.25-04 503-6300-540.25-04 503-6300-540.25-04 GRP-H 101-1300-413.27-06 101-2400-424.26-07 ITEM DESCRIPTION LIGHT COVERS DEP BACKFLOW ENCLOSURES TOOLS NATIVE PLANTS FENCING-WILDFLOWER AREA CLEANING SUPPLIES ATV/SPRAYER SUPPLIES SEED SPREADER BOOK FENCING NATIVE PLANTS VENDOR TOTAL* REFUND OF SALES TAX OFFICE SUPPLIES VENDOR TOTAL* CGFOA CLASS VENDOR TOTAL* CCCMA LODGING ICMA ANNUAL DUES SALES TAX CREDIT PURCHASE IN ERROR ERROR-CREDIT VENDOR TOTAL* BANNER VELCRO HOTEL DEPOSIT RODEO RESALE MERCHANDISE ADOBE CREATIVE CLOUD HOTEL DEPOSIT REFUND OFFICE SUPPLIES MUSIC SUBSCRIPTION VENDOR TOTAL* VEH TAGS/REGISTRATION VEH TAGS/REGISTRATION VEH TAGS/REG-CREDIT VENDOR TOTAL* PUBLIC SVC WEEK-BEV/TIP RETURNED CONVEX MIRROR CHECK AMOUNT 607.12 338.82 88.15 121.51 143.87 60.43 241.81 26.99 207.40 73.68 31. 43 4,831.42 23.30- 47.29 23.99 30.00 30.00 477.12 1,037.00 57.12 14.11 14.11- 1,457.00 29.59 300.00 2,807.60 54.99 300.00- 44.49 16.29 2,952.96 27.96 28.50 28.50- 27.96 34.00 28.99- PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/24/2024,14:ll:27 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006474 1457 4/24 1457 4/24 0006474 8187 2/24 8187 4/24 0006474 1131 4/24 1131 4/24 1131 4/24 1131 4/24 1131 4/24 1131 4/24 1131 4/24 1131 4/24 1131 4/24 1131 4/24 1131 4/24 1131 4/24 1131 4/24 1131 4/24 1131 4/24 1131 4/24 1131 4/24 1131 4/24 1131 4/24 1131 4/24 1131 4/24 1131 4/24 1131 4/24 1131 4/24 1131 4/24 1131 4/24 1131 4/24 1131 4/24 1131 4/24 1131 4/24 1131 4/24 1131 4/24 0006474 1362 4/24 1362 4/24 1362 4/24 1362 4/24 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ELAN FINANCIAL SERVICES,CK MUHO 004223 00 05/27/2024 MUHO 004222 00 05/27/2024 00 ELAN FINANCIAL SERVICES,CK WESL 004225 00 05/27/2024 WESL 004226 00 05/27/2024 00 ELAN FINANCIAL SERVICES,CK ROPE 004227 00 05/27/2024 ROPE 004228 00 05/27/2024 ROPE 004229 00 05/27/2024 ROPE 004230 00 05/27/2024 ROPE 004231 00 05/27/2024 ROPE 004232 00 05/27/2024 ROPE 004233 00 05/27/2024 ROPE 004234 00 05/27/2024 ROPE 004235 00 05/27/2024 ROPE 004236 00 05/27/2024 ROPE 004237 00 05/27/2024 ROPE 004238 00 05/27/2024 ROPE 004239 00 05/27/2024 ROPE 004240 00 05/27/2024 ROPE 004241 00 05/27/2024 ROPE 004242 00 05/27/2024 ROPE 004243 00 05/27/2024 ROPE 004244 00 05/27/2024 ROPE 004245 00 05/27/2024 ROPE 004246 00 05/27/2024 ROPE 004247 00 05/27/2024 ROPE 004248 00 05/27/2024 ROPE 004249 00 05/27/2024 ROPE 004250 00 05/27/2024 ROPE 004251 00 05/27/2024 ROPE 004252 00 05/27/2024 ROPE 004253 00 05/27/2024 ROPE 004254 00 05/27/2024 ROPE 004255 00 05/27/2024 ROPE 004256 00 05/27/2024 ROPE 004257 00 05/27/2024 ROPE 004258 00 05/27/2024 00 ELAN FINANCIAL SERVICES,CK WILL 004259 00 05/27/2024 WILL 004260 00 05/27/2024 WILL 004262 00 05/27/2024 WILL 004263 00 05/27/2024 EXPENDITURE APPROVAL LIST AS OF: 05/27/2024 PAYMENT DATE: 05/27/2024 ACCOUNT NO GRP-H 101-2400-424.27-05 256-5690-569.26-01 GRP-I 503-6300-540.26-23 503-6500-560.26-17 GRP-J 612-4300-610.26-06 612-4300-610.26-31 612-4300-610.26-31 612 4300-610.26-01 612 4300-610.29-96 612-4300-610.26-0l 612-4300 610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.26-06 612-4300-610.26-06 612-4300-610.26-48 612-4300-610.27-05 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.27-04 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.26-48 612-4300-610.27-04 612-4300-610.26-17 612-4300-610.29-96 612-4300-610.26-31 612-4300-610.29-96 612-4300-610.26-33 612-4300-610.26 06 612-4300-610.26-01 612-4300-610.29-96 612-4300-610.26-48 612-4300-610.29 96 612-4300-610.29-96 612-4300-610.29-96 GRP-K 101-1100-411.27-04 101-1100-411.27-06 101-1100-411.27-06 101-1100-411.22-98 ITEM DESCRIPTION ASSOC FLOODPLAIN MGR CHAIR CASTERS VENDOR TOTAL* BLINDS RETURN WATER OPERATIONS MEETING VENDOR TOTAL* CORDLESS WRENCH SENSOR SERVICE KIT LOCKOUT TAG KIT VEHICLE INSPECTION FORMS PINTLE MOUNT FILE FOLDERS HALFSHAFT ASY STEEL DRAWBAR PINTLE HOOK HITCH LUG NUT SOCKET SET IMPACT WRENCH HEAVY RANGER MUTT APWA CO DUES LED LIGHTS SPRAY-ON LINER & GUN ESSENTIAL SCAN TOOL TRNG GAIN ANTENNA LIGHT BAR BATTERY STARTER KIT DOT INSPECTION SEMINAR APPRECIATION LUNCH TOWING SVC-4/23 AIR INTAKE FILTER PINTLE HITCH AIR COMPRESSOR PLIERS SET/SCREWDRIVERS POWER SUPPLY CORD ARMORTEK ROPE W/HOOK X3 AIR HOSE LIGHTBAR TRAILER HITCH RECEIVER DIFF CARRIER GEAR VENDOR TOTAL* CML CONF REGISTRATION OUTGOING TRUSTEE RECOGNIT OUTGOING TRUSTEE RECOGNIT BACKGROUND CHECK CHECK AMOUNT 180.00 25.96 210.97 89.98 128.43 38.45 174.76 25.99 168.78 142.70 56.94 28.55 283.56 23.89 63.74 129.99 225.00 178.60 238.00 479.80 667.41 259.00 41. 31 452.25 142. 95 450.00 92.17 273.00 15.91 56.69 299.24 290.71 9.99 779.97 67.78 452.25 428.50 438.08 7,437.51 395.00 405.00 289.99 12.00 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED u~/24/2024,14:11:27 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006474 1362 4/24 1362 4/24 1362 4/24 1362 4/24 1362 4/24 1362 4/24 1362 4/24 1362 4/24 1362 4/24 1362 4/24 1362 4/24 1362 4/24 1362 4/24 1362 4/24 1362 4/24 1362 4/24 1362 4/24 1362 4/24 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE 00 WILL WILL WILL WILL WILL WILL WILL WILL WILL WILL WILL WILL WILL WILL WILL WILL WILL WILL NO NO DATE ELAN FINANCIAL SERVICES,CK 004270 00 05/27/2024 004273 00 05/27/2024 004274 00 05/27/2024 004277 00 05/27/2024 004264 00 05/27/2024 004271 00 05/27/2024 004272 00 05/27/2024 004275 00 05/27/2024 004261 00 05/27/2024 004276 00 05/27/2024 004265 00 05/27/2024 004266 00 05/27/2024 004267 00 05/27/2024 004268 00 05/27/2024 004269 00 05/27/2024 004278 00 05/27/2024 004279 00 05/27/2024 004280 00 05/27/2024 0006770 00 200SAS0013707 200SAS0013708 ENGHOUSE INTERACTIVE INC PI0522 039660 00 05/27/2024 PI0523 039660 00 05/27/2024 0001340 9157 9159 0000285 287346 00 ERTL MECHANICAL INC 004307 00 05/27/2024 004308 00 05/27/2024 00 ESTES PARK LUMBER 004284 00 05/27/2024 0002181 00 ESTES VALLEY COLLISION FILE 1FA881A0 004311 00 05/27/2024 0006143 EP701149 00 ESTRATEGY3 LLC PI0531 039692 00 05/27/2024 EXPENDITURE APPROVAL LIST AS OF: 05/27/2024 PAYMENT DATE: 05/27/2024 ACCOUNT NO GRP-K 101-1100-411.26-01 101-1100-411.26-01 101-1100-411.26-17 101-1100-411.27-04 101-1400-414.27-04 101-1400-414.22-98 101-1400-414.26-01 101-1400-414.27-04 101-1800-418.26-17 101-1800-418.27-04 101-5200-452.22-98 101-5200-452.22-98 101-5200-452.22-98 101-5200-452.22-98 101-5200-452.22-98 101-5200-452.22-98 101-5200-452.22-98 101-5200-452.22-98 502-6900-669.26-32 502-6900-669.26-32 ITEM DESCRIPTION OFFICE SUPPLIES OFFICE SUPPLIES ORIENTATION LUNCH CML CONF REGISTRATION LODGING DEPOSIT-LF OFFICE SUPPLIES OFFICE SUPPLIES LODGING CREDIT-LF PUBLIC SERVICE WEEK PSHRA CONF-REGISTER BACKGROUND CHECK BACKGROUND CHECK BACKGROUND CHECK BACKGROUND CHECK BACKGROUND CHECK BACKGROUND CHECK BACKGROUND CHECK BACKGROUND CHECK VENDOR TOTAL* CXENGAGE SOFTWARE MONTHLY CXENGAGE SOFTWARE-OVERAGE VENDOR TOTAL* 101-5200-452.25-02 HEATER VENT/SWITCH 101-5200-452.25 02 GARBAGE DISPOSAL INSTALL VENDOR TOTAL* 101-5200-452.25-03 MORTAR MIX VENDOR TOTAL* 612-4300-610.29-96 BODY REPAIR VENDOR TOTAL* 502-6900-669.22-98 BB CONSULT APR24 VENDOR TOTAL* 0006496 36610922 36577574 36577574 00 FRONTIER 004352 004325 004326 COMMUNICATIONS CORP 00 05/27/2024 101-1400-414.25-0l 101-1600-416.24-03 101-2300-423.24-03 COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES 00 05/27/2024 00 05/27/2024 VENDOR TOTAL* 0000344 00 GRAINGER INC. CHECK AMOUNT 29.00 35.85 178.00 385.00 300.00 14. 99 35.48 300.00- 179.93 1,174.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 3,182.24 190.52 247.20 437.72 405.00 950.00 1,355.00 11.10 11.10 8,521.40 8,521.40 5,700.00 5,700.00 305.84 125.27 125.27 556.38 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/24/2024,14:11:27 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 05/27/2024 PAYMENT DATE: 05/27/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME 0000344 00 9120374427 9120403937 VOUCHER P.O. BNK CHECK/DUE NO NO DATE GRAINGER INC. 004285 00 05/27/2024 004286 00 05/27/2024 ACCOUNT NO 503-6300-540.25-21 503-6300-540.25-21 0001083 008K8064 008K8092 008K8142 00 HARRINGTON 004304 004305 004306 INDUSTRIAL PLASTICS LLC 0006428 00 C74807 C74807 C74807 0006622 00 5024 5060 0006283 00 R36041 0002614 00 91946 0000143 00 29480 0005955 00 261721 261721 00 05/27/2024 503-6200-530.25-98 00 05/27/2024 503-6200-530.25-98 00 05/27/2024 503-6200-530.25-98 HAYNIE & COMPANY PI0525 039751 00 05/27/2024 101-1500-415.22-0l PI0526 039751 00 05/27/2024 502-6501-560.22 01 PI0527 039751 00 05/27/2024 503-6500-560.22-01 HIGH PLAINS EXCAVATION & AGGREGATE 004355 00 05/27/2024 101-5200-452.26 30 004356 00 05/27/2024 101-5200-452.26-27 HOLDER INC 004350 00 05/27/2024 101-5700-457.25-0l HOME DEPOT CREDIT SERVICES 004313 00 05/27/2024 101-5200-452.26-10 HOTLINE ELECTRICAL SALES & SERVICE 004329 00 05/27/2024 502-0000-141.40-00 INFOSEND INC 004364 00 05/27/2024 502-6401-550.26-02 004365 00 05/27/2024 503-6400-550.26-02 0004356 00 INTERMOUNTAIN CONTROLS 220-60034559 004318 00 05/27/2024 0006520 00 JENSEN HUGHES INC INV-3793674 004353 00 05/27/2024 0003092 8431 0003974 00 KIND COFFEE 004315 00 05/27/2024 00 KINSCO LLC 503 6200-530.25-98 101-1300-413.22-98 101-1500-415.26-01 ITEM DESCRIPTION WATER SHOP PIT PARTS WATER SHOP PIT PARTS VENDOR TOTAL* PVC CEMENT/PRIMER VALVE/ADAPTER/TEE PVC ADAPTER VENDOR TOTAL* 2023 FINANCIAL AUDIT 2023 FINANCIAL AUDIT 2023 FINANCIAL AUDIT VENDOR TOTAL* ROCK MULCH ROCK MULCH VENDOR TOTAL* SECURITY/FIRE ALARM VENDOR TOTAL* CAUTION TAPE/BIT SET VENDOR TOTAL* INVENTORY PO 24-02-03 VENDOR TOTAL* UTILITY BILLING/POSTAGE UTILITY BILLING/POSTAGE VENDOR TOTAL* SOLENOID VALVES VENDOR TOTAL* FILE REV ADDENDUM VENDOR TOTAL* BREAK ROOM SUPPLIES VENDOR TOTAL* CHECK AMOUNT 1,037.39 181.00 1,218.39 64.38 202.24 120.22 386.84 1,950.00 975.00 975.00 3,900.00 67.84 356.16 424.00 74.95 74.95 111. 88 111.88 38,842.00 38,842.00 4,029.33 2,075.71 6,105.04 782.60 782.60 456.69 456.69 474.80 474.80 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 0~/24/2024,14:11:27 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 05/27/2024 PAYMENT DATE: 05/27/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO ITEM DESCRIPTION 0003974 17898-0 00 KINSCO LLC 004366 00 05/27/2024 101-2175-421.27-02 EMPLOYEE UNIFORM 0005220 COSTCO 5/19 0000768 APR-24 APR-24 0000464 9311542362 9311484585 9311484585 0001593 473655 0002951 13845 13798 13835 13838 13844 13837 13844 13846 0000549 INV29538 INV29538 00 L.I\NG, JASON 004324 00 05/27/2024 00 LARIMER COUNTY USE TAX 004367 00 05/27/2024 004368 00 05/27/2024 00 LAWSON PRODUCTS, INC. 004330 00 05/27/2024 004287 00 05/27/2024 004288 00 05/27/2024 503-6500-560.26-17 101-0000-202.10-00 101-2300-380.20 00 502-6301-540.25-32 612-4300-610.29-96 612-4300-610.27-01 VENDOR TOTAL* RETIREMENT CELEBRATION VENDOR TOTAL* USE TAX APR24 USE TAX-COLLECTION FEES VENDOR TOTAL* POWER LINE HARDWARE REGENCY KIT/CLAMP KIT SAFETY EQUIPMENT 00 MAC EQUIPMENT, INC VENDOR TOTAL* 635-7000-435.33-98 EXMAR Z-AERATER 00 PI0521 039752 00 05/27/2024 MOUNTAIN VIEW COMMERCIAL CLNG, PI0518 039672 00 05/27/2024 101-2600-426.25-ll PI0524 039672 00 05/27/2024 101-2600-426.25-ll PI0519 039673 00 05/27/2024 101-5500-455.25-ll PI0515 039668 00 05/27/2024 101-5700-457.25-ll PI0511 039571 00 05/27/2024 502-6501-560.25-ll PI0516 039669 00 05/27/2024 502-6501-560.25-ll PI0512 039571 00 05/27/2024 503-6500-560.25-ll PI0517 039671 00 05/27/2024 503-6500-560.25-ll VENDOR TOTAL* JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL MAY24 SVC APR24 MAY24 MAY24 MAY24 MAY24 MAY24 MAY24 VENDOR TOTAL* 00 MSPS-MOUNTAIN STATES PIPE & SUPPLY 004331 00 05/27/2024 503-0000-141.40-00 INVENTORY PO 24-05-26 004332 00 05/27/2024 503-6300-540.26-04 INVENTORY-FREIGHT VENDOR TOTAL* 0005916 00 O'REILLY 004376 004377 004372 004373 004374 004375 AUTO PARTS 5608-328263 5608-328265 5608-324639 5608-324640 5608-328212 5608-328214 00 05/27/2024 00 05/27/2024 00 05/27/2024 00 05/27/2024 00 05/27/2024 00 05/27/2024 0001534 00 OFFICE DEPOT INC. 365028530-001 004310 00 05/27/2024 503-6300-540.25-04 503-6300 540.25-04 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 TIRE CHAINS-3210R/ RETURN-TIRE CHAINS-2229R/ RADIATOR-8013342 RETURN RADIATOR-8013342 TIRE CHAINS 3229R TIRE CHAINS 3229R RETURN VENDOR TOTAL* 101-1500-415.26-0l BREAK ROOM SUPPLIES CHECK AMOUNT 82.00 82.00 128.86 128.86 8,979.94 296.34- 8 ,683 -60 210.52 909.37 65.48 1,185.37 10,159.00 10,159.00 6,665.00 6,105.00 560.00 800.00 348.00 600.00 232.00 900.00 16,210.00 1,196.10 15.46 1,211.56 300.44 272.08- 197.40- 197.40 212.61 212.61- 28 -36 50.53 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/24/2024,14:ll:27 PROGRAM: GM339L TOWN OF ESTES PARK SEQ# VENDOR NAME VEND NO INVOICE NO VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0001534 00 OFFICE DEPOT INC. 365028530-001 004309 00 05/27/2024 0000594 00 2405-002964 2405-003079 2405-003380 2405-003453 2405-003622 2405-004366 2405-004394 2405-004610 2405-003559 2405-003621 2405-003674 2405-003683 2405-004118 2405-004118 2405-004243 2405-003853 2405-004038 2404-000496 2405-003205 PARK SUPPLY 004290 004291 004293 004294 004295 004336 004337 004338 004333 004334 004296 004297 004300 004301 004335 004298 004299 004289 004292 COMPANY 00 05/27/2024 00 05/27/2024 00 05/27/2024 00 05/27/2024 00 05/27/2024 00 05/27/2024 00 05/27/2024 00 05/27/2024 00 05/27/2024 00 05/27/2024 00 05/27/2024 00 05/27/2024 00 05/27/2024 00 05/27/2024 00 05/27/2024 00 05/27/2024 00 05/27/2024 00 05/27/2024 00 05/27/2024 00 PLATTE RIVER POWER AUTHORITY EXPENDITURE APPROVAL LIST AS OF: 05/27/2024 PAYMENT DATE: 05/27/2024 ACCOUNT NO ITEM DESCRIPTION 502 6401-550.26 01 OFFICE SUPPLIES 101-5200-452.25-52 101-5200-452.26 10 101 5200-452.26 07 101 5200-452.26 06 101-5200-452.26 10 101-5200-452.26-07 101 5200-452.26-10 101 5200-452.26 07 101-5500-455.26-08 101-5500-455.26-06 503 6200-530.25-98 503-6200-530.25-98 503-6200-530.25-98 503-6200-530.26-07 503 6200-530.26 07 503-6300-540.25-21 503-6300-540.25-21 612-4300-610.29-96 612-4300-610.26-06 VENDOR TOTAL* SIDEWALK GRINDING IRRIGATION SUPPLIES HARDWARE WRENCH/SOCKET IRRIGATION SUPPLIES HARDWARE TOOLS HARDWARE PAINT ROLLERS SANDING BLOCK BUSHING/CONDUIT PIPE CLAMPS TREATMENT SUPPLIES MISCELLANEOUS HARDWARE HARDWARE-MLWTP COUPLING/ELBOWS/CONDUIT WATER SHOP PIT PARTS SUPPLIES HOLE SAWS VENDOR TOTAL* 0000608 8477 PI0510 039568 00 05/27/2024 502-6501-560.26-25 GREEN-E ENERGY AUDIT FEES VENDOR TOTAL* 00 PURE PRESSURE POWER WASHING 0005601 6750 004348 00 05/27/2024 101-5200-452.25-01 PRESSURE WASHING 0006783 00 PVS DX INC 737001486-24 PI0520 039750 00 05/27/2024 0004376 00 RHINEHART OIL CO INC IN-055091-24 PI0508 00 05/27/2024 0002403 2861 00 ROAD RUNNER COURIER 004341 00 05/27/2024 0000001 00 RON ANDERSON-LEHMAN 26187-REFUND 004327 00 05/27/2024 0000677 00 SAFEWAY, INC. VENDOR TOTAL* 503-6200-530.26-09 SODIUM HYPOCHLORITE VENDOR TOTAL* 612-0000-141.00-00 INVENTORY OIL/SOLVENT VENDOR TOTAL* 101-1500-415.22-98 MAIL COURIER VENDOR TOTAL* 502-6900-347.10-01 TRAILBLAZER REFUND VENDOR TOTAL* CHECK AMOUNT 57.97 108.50 138.98 45.75 4.87 16.90 10.77 26.00 27.98 1.50 7.98 16.99 19.55 14.36 127.29 13.40 23.62 98.70 189.58 58.95 63.98 907.15 728.00 728.00 2,438.00 2,438.00 10,686.62 10,686.62 2,600.73 2,600.73 432.60 432.60 69.95 69.95 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED US/24/2024,14:11:27 PROGRAM: GM339L TOWN OF ESTES PARK SEQ# VENDOR NAME VEND NO INVOICE NO VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000677 00 SAFEWAY, 660377 004369 808340 004370 0000001 00 SAYBROOK VH REF-SAYBROOK004424 0004140 00 SHARYN'S 4/30-HOSHIKO 004371 0006466 1664004 00 SPECTRIO 004351 INC. 00 05/27/2024 00 05/27/2024 LLC 00 05/27/2024 SEWING STUDIO 00 05/27/2024 00 05/27/2024 0003086 00 STERICYCLE/SHRED-IT USA LLC EXPENDITURE APPROVAL LIST AS OF: 05/27/2024 PAYMENT DATE: 05/27/2024 ACCOUNT NO 101-2100-421.22-98 101-2100 421.22-98 ITEM DESCRIPTION SNACKS-CHIEF PROCESS SALES TAX REFUND-SNACKS VENDOR TOTAL* 101 1400-321.12-00 101-2175-421.27-02 VH BASE/BEDROOM FEE-REF VENDOR TOTAL* PATCHES ON AUX JACKETS VENDOR TOTAL* 101-5500-455.23-01 VISITOR CTR TV SOFTWARE VENDOR TOTAL* 8007124141 004314 00 05/27/2024 502 6401-550.24 01 SHRED SVC 4/25/24 0004398 00 TEAM PETROLEUM TPFUEL 1039 APR004319 00 05/27/2024 0004740 3523283 00 TYNDALE COMPANY INC PI0514 039628 00 05/27/2024 0000783 00 UNITED PARCEL SERVICE (UPS) VENDOR TOTAL* 612-0000-202.50-00 SCHOOL FUEL VENDOR TOTAL* 502-6301-540.27-01 CREW FR CLOTHES VENDOR TOTAL* 804090503-413 004302 00 05/27/2024 502-6401-550.26-04 SHIPPING CHARGES 0000787 156916 0000098 INV00368410 INV00372325 0006570 V008421 0005060 5593428 0000829 VENDOR TOTAL* 00 UPPER THOMPSON SANITATION DISTRICT 004303 00 05/27/2024 503-6300-540.28-05 SEWER CHARGES-BLEEDERS 00 USA BLUE BOOK 004283 00 05/27/2024 004328 00 05/27/2024 00 VOIANCE LANGUAGE SERVICES 004354 00 05/27/2024 00 WATER TECHNOLOGY GROUP 004323 00 05/27/2024 00 WESCO DISTRIBUTION INC 503-6200-530.26-95 503 6300-540.27-01 503-7000-580.35-54 503 6200-530.25-98 VENDOR TOTAL* BOTTLE BRUSH/BEAKER CHEM RESISTANT CLOTHING VENDOR TOTAL* DOOR HANGER TRANSLATION VENDOR TOTAL* CHEMICAL FEED PUMP VENDOR TOTAL* CHECK AMOUNT 43.50 2.07- 41 -43 1,430.00 1,430.00 12.00 12.00 53.99 53.99 310.45 310.45 3,240.98 3,240.98 224.95 224.95 16.00 16.00 7,149.27 7,149.27 102.63 84.84 187.47 90.00 90.00 625.19 625.19 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/24/2024,14:11:27 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000829 143746 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 WESCO DISTRIBUTION INC 004339 00 05/27/2024 0006692 00 ZOHO CORPORATION 610091079 004358 00 05/27/2024 EXPENDITURE APPROVAL LIST AS OF: 05/27/2024 PAYMENT DATE: 05/27/2024 ACCOUNT NO ITEM DESCRIPTION 502 0000-141.40-00 INVENTORY PO 24-05-28 VENDOR TOTAL* 625-2500-425.25-01 HELPDESK SOFTWARE VENDOR TOTAL* HAND ISSUED TOTAL*** TOTAL EXPENDITURES**** GRAND TOTAL******************** CHECK AMOUNT 1,243.71 1,243.71 2,390.00 2,390.00 273,552.93 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT 5,000.00- 5,000.00- 268,552.93